CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001845620 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $486,872 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 64.9%

Value ($000) $315,857 Shares 733,154 Est. Cost $399.79 Unrealized —

ACWI ISHARES TR 11.1%

Value ($000) $54,073 Shares 541,158 Est. Cost $97.73 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $40,120 Shares 180,674 Est. Cost $194.64 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $24,201 Shares 210,757 Est. Cost $114.83 Unrealized —

GNR SPDR INDEX SHS FDS 4.0%

Value ($000) $19,389 Shares 377,580 Est. Cost $47.73 Unrealized —

USRT ISHARES TR 3.7%

Value ($000) $17,909 Shares 305,353 Est. Cost $48.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $12,061 Shares 241,172 Est. Cost $50.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,969 Shares 19,334 Est. Cost $92.58 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $584 Shares 5,180 Est. Cost $94.01 Unrealized +27.1%

— DESKTOP METAL INC 0.1%

Value ($000) $252 Shares 35,101 Est. Cost $9.94 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $248 Shares 820 Est. Cost $284.41 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 2,055 Est. Cost $101.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	733,154	$315,857	64.9%	$399.79	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	541,158	$54,073	11.1%	$97.73	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	180,674	$40,120	8.2%	$194.64	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	210,757	$24,201	5.0%	$114.83	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	377,580	$19,389	4.0%	$47.73	—	GLB NAT RESRCE	78463X541
USRT	ISHARES TR	305,353	$17,909	3.7%	$48.41	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$12,061	2.5%	$50.11	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	19,334	$1,969	0.4%	$92.58	—	TT WRLD ST ETF	922042742
NET	CLOUDFLARE INC	5,180	$584	0.1%	$94.01	+27.1%	CL A COM	18915M107
—	DESKTOP METAL INC	35,101	$252	0.1%	$9.94	—	COM CL A	25058X105
SNOW	SNOWFLAKE INC	820	$248	0.1%	$284.41	0.0%	CL A	833445109
VNQ	VANGUARD INDEX FDS	2,055	$209	0.0%	$101.70	—	REAL ESTATE ETF	922908553